BNP Paribas Knock-Out BALL
/ DE000PZ0W924
BNP Paribas Knock-Out BALL/ DE000PZ0W924 /
2024-12-23 9:49:12 PM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
Ball Corp |
45.9907 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0W92 |
Currency: |
EUR |
Underlying: |
Ball Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.9907 USD |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.74 |
Knock-out: |
45.9907 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9476 |
Distance to knock-out %: |
16.83% |
Distance to strike price: |
8.9476 |
Distance to strike price %: |
16.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.91% |
1 Month |
|
|
-35.47% |
3 Months |
|
|
-47.89% |
YTD |
|
|
-28.85% |
1 Year |
|
|
-26.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.11 |
1M High / 1M Low: |
1.80 |
1.11 |
6M High / 6M Low: |
2.22 |
1.11 |
High (YTD): |
2024-04-29 |
2.67 |
Low (YTD): |
2024-12-23 |
1.11 |
52W High: |
2024-04-29 |
2.67 |
52W Low: |
2024-12-23 |
1.11 |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
96.26% |
Volatility 6M: |
|
72.70% |
Volatility 1Y: |
|
71.52% |
Volatility 3Y: |
|
- |